CN Stock MarketDetailed Quotes

688111 Beijing Kingsoft Office Software, Inc

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  • 278.00
  • -6.50-2.28%
Market Closed Oct 21 15:00 CST
128.58BMarket Cap89.30P/E (TTM)

Beijing Kingsoft Office Software, Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
15.06%2.52B
17.79%1.22B
16.33%5.14B
8.22%3.33B
5.18%2.19B
1.28%1.03B
6.11%4.42B
4.81%3.08B
10.62%2.08B
21.76%1.02B
Refunds of taxes and levies
58.67%68.85M
85.64%47.58M
-26.53%89.74M
-32.08%61.64M
-36.56%43.39M
-29.00%25.63M
-19.02%122.16M
-17.70%90.75M
-7.54%68.4M
-16.60%36.1M
Cash received relating to other operating activities
-54.59%45.72M
-56.01%19.64M
105.13%147.1M
228.99%144.85M
139.93%100.67M
248.65%44.64M
-21.51%71.71M
-34.18%44.03M
8.83%41.96M
-8.93%12.8M
Cash inflows from operating activities
12.87%2.64B
16.38%1.29B
16.58%5.38B
10.11%3.54B
6.46%2.34B
3.21%1.1B
4.68%4.62B
3.18%3.21B
9.91%2.19B
19.42%1.07B
Goods services cash paid
24.33%494.22M
32.15%238.73M
16.68%823.57M
16.62%602.38M
19.13%397.5M
5.69%180.65M
2.50%705.84M
7.47%516.53M
12.33%333.67M
18.78%170.92M
Staff behalf paid
11.88%1.2B
9.95%729.34M
7.15%1.97B
7.84%1.59B
7.57%1.07B
10.41%663.37M
36.56%1.84B
40.98%1.48B
47.52%994.22M
54.56%600.82M
All taxes paid
28.88%232.64M
19.81%123.56M
1.67%380.06M
-8.15%257.94M
-13.02%180.51M
-13.80%103.13M
-7.10%373.83M
-11.37%280.81M
-9.05%207.53M
-0.49%119.64M
Cash paid relating to other operating activities
-8.86%84.3M
27.92%40.49M
56.41%153.45M
85.80%145.11M
122.42%92.49M
24.95%31.66M
-11.18%98.1M
23.18%78.1M
17.18%41.59M
68.67%25.33M
Cash outflows from operating activities
15.38%2.01B
15.66%1.13B
10.30%3.32B
10.45%2.6B
10.34%1.74B
6.77%978.8M
18.37%3.01B
23.26%2.35B
27.73%1.58B
37.26%916.71M
Net cash flows from operating activities
5.51%628.33M
21.99%153.44M
28.36%2.06B
9.18%939.37M
-3.46%595.5M
-18.05%125.79M
-14.02%1.6B
-28.63%860.36M
-18.98%616.84M
-32.76%153.49M
Investing cash flow
Cash received from disposal of investments
24.08%6.57B
94.27%2.29B
-51.45%9.52B
-39.92%6.19B
-19.74%5.29B
-62.96%1.18B
46.48%19.61B
25.10%10.3B
11.90%6.6B
18.35%3.18B
Cash received from returns on investments
210.27%179.53M
85.42%29.82M
-44.41%126.82M
-35.79%70.4M
-14.51%57.86M
-42.93%16.08M
10.26%228.12M
0.28%109.63M
-6.58%67.68M
-16.89%28.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.67%27.39K
-55.65%26.22K
349.84%312.4K
391.03%261.84K
813.02%178.63K
9,885.91%59.12K
-49.52%69.45K
-75.28%53.33K
-91.43%19.57K
--592
Cash received relating to other investing activities
----
----
----
----
----
----
--6.09M
----
----
----
Cash inflows from investing activities
26.09%6.75B
94.15%2.32B
-51.38%9.65B
-39.88%6.26B
-19.68%5.35B
-62.78%1.19B
45.98%19.85B
24.77%10.41B
11.67%6.66B
17.91%3.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.18%65.31M
60.84%42.92M
-5.75%165.85M
26.90%119.64M
-15.83%65.43M
112.40%26.68M
18.22%175.96M
-16.75%94.28M
103.62%77.74M
-56.01%12.56M
Cash paid to acquire investments
29.69%9.44B
-17.58%3.75B
-3.13%14.69B
-10.61%10.4B
17.34%7.28B
26.60%4.55B
2.41%15.17B
46.57%11.64B
-3.52%6.2B
151.17%3.59B
Cash paid relating to other investing activities
----
----
----
----
----
----
--863.55K
----
----
----
Cash outflows from investing activities
29.43%9.51B
-17.12%3.79B
-3.16%14.86B
-10.31%10.52B
16.93%7.35B
26.90%4.57B
2.57%15.34B
45.68%11.73B
-2.89%6.28B
147.11%3.6B
Net cash flows from investing activities
-38.38%-2.76B
56.38%-1.47B
-215.73%-5.21B
-222.37%-4.26B
-621.96%-1.99B
-746.74%-3.38B
430.07%4.5B
-557.55%-1.32B
176.19%381.87M
-131.70%-399.17M
Financing cash flow
Cash received from capital contributions
184.71%62.05M
--4.15M
122.05%21.92M
120.79%21.79M
--21.79M
----
--9.87M
-80.26%9.87M
----
----
Cash received relating to other financing activities
----
----
2.14%2M
11.74%2M
----
----
-96.23%1.96M
--1.79M
--1.79M
----
Cash inflows from financing activities
184.71%62.05M
--4.15M
102.20%23.92M
104.05%23.79M
1,117.72%21.79M
----
-77.25%11.83M
-76.68%11.66M
--1.79M
----
Dividend interest payment
--406.29M
----
4.35%336.73M
4.35%336.73M
----
----
16.67%322.7M
16.67%322.7M
16.67%322.7M
----
Cash payments relating to other financing activities
75.05%66.16M
868.45%49.74M
64.97%71.73M
53.47%55.64M
57.35%37.8M
-37.53%5.14M
91.26%43.48M
195.50%36.25M
810.64%24.02M
491.18%8.22M
Cash outflows from financing activities
1,150.02%472.45M
868.45%49.74M
11.55%408.46M
9.31%392.36M
-89.10%37.8M
-37.53%5.14M
22.33%366.18M
24.26%358.95M
24.17%346.72M
491.18%8.22M
Net cash flows from financing activities
-2,464.87%-410.4M
-787.58%-45.59M
-8.52%-384.54M
-6.13%-368.57M
95.36%-16M
37.53%-5.14M
-43.27%-354.35M
-45.39%-347.29M
-23.53%-344.93M
-491.18%-8.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-321.77%-150.03K
91.28%-166.28K
-118.34%-2.03M
-123.34%-2.53M
-100.85%-35.57K
-156.22%-1.91M
709.94%11.05M
1,085.40%10.84M
430.10%4.2M
-210.42%-743.91K
Net increase in cash and cash equivalents
-79.69%-2.54B
58.09%-1.37B
-161.42%-3.54B
-362.69%-3.7B
-314.86%-1.41B
-1,180.67%-3.26B
2,193.14%5.76B
-163.66%-798.6M
3,321.07%657.99M
-117.13%-254.64M
Add:Begin period cash and cash equivalents
-50.46%3.47B
-50.46%3.47B
460.42%7.01B
460.42%7.01B
460.42%7.01B
460.42%7.01B
25.12%1.25B
25.12%1.25B
25.12%1.25B
25.12%1.25B
End period cash equivalent
-83.33%933.54M
-43.84%2.11B
-50.46%3.47B
632.80%3.32B
193.25%5.6B
276.41%3.75B
460.42%7.01B
-79.92%452.76M
94.89%1.91B
-59.92%996.71M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
--
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 15.06%2.52B17.79%1.22B16.33%5.14B8.22%3.33B5.18%2.19B1.28%1.03B6.11%4.42B4.81%3.08B10.62%2.08B21.76%1.02B
Refunds of taxes and levies 58.67%68.85M85.64%47.58M-26.53%89.74M-32.08%61.64M-36.56%43.39M-29.00%25.63M-19.02%122.16M-17.70%90.75M-7.54%68.4M-16.60%36.1M
Cash received relating to other operating activities -54.59%45.72M-56.01%19.64M105.13%147.1M228.99%144.85M139.93%100.67M248.65%44.64M-21.51%71.71M-34.18%44.03M8.83%41.96M-8.93%12.8M
Cash inflows from operating activities 12.87%2.64B16.38%1.29B16.58%5.38B10.11%3.54B6.46%2.34B3.21%1.1B4.68%4.62B3.18%3.21B9.91%2.19B19.42%1.07B
Goods services cash paid 24.33%494.22M32.15%238.73M16.68%823.57M16.62%602.38M19.13%397.5M5.69%180.65M2.50%705.84M7.47%516.53M12.33%333.67M18.78%170.92M
Staff behalf paid 11.88%1.2B9.95%729.34M7.15%1.97B7.84%1.59B7.57%1.07B10.41%663.37M36.56%1.84B40.98%1.48B47.52%994.22M54.56%600.82M
All taxes paid 28.88%232.64M19.81%123.56M1.67%380.06M-8.15%257.94M-13.02%180.51M-13.80%103.13M-7.10%373.83M-11.37%280.81M-9.05%207.53M-0.49%119.64M
Cash paid relating to other operating activities -8.86%84.3M27.92%40.49M56.41%153.45M85.80%145.11M122.42%92.49M24.95%31.66M-11.18%98.1M23.18%78.1M17.18%41.59M68.67%25.33M
Cash outflows from operating activities 15.38%2.01B15.66%1.13B10.30%3.32B10.45%2.6B10.34%1.74B6.77%978.8M18.37%3.01B23.26%2.35B27.73%1.58B37.26%916.71M
Net cash flows from operating activities 5.51%628.33M21.99%153.44M28.36%2.06B9.18%939.37M-3.46%595.5M-18.05%125.79M-14.02%1.6B-28.63%860.36M-18.98%616.84M-32.76%153.49M
Investing cash flow
Cash received from disposal of investments 24.08%6.57B94.27%2.29B-51.45%9.52B-39.92%6.19B-19.74%5.29B-62.96%1.18B46.48%19.61B25.10%10.3B11.90%6.6B18.35%3.18B
Cash received from returns on investments 210.27%179.53M85.42%29.82M-44.41%126.82M-35.79%70.4M-14.51%57.86M-42.93%16.08M10.26%228.12M0.28%109.63M-6.58%67.68M-16.89%28.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.67%27.39K-55.65%26.22K349.84%312.4K391.03%261.84K813.02%178.63K9,885.91%59.12K-49.52%69.45K-75.28%53.33K-91.43%19.57K--592
Cash received relating to other investing activities --------------------------6.09M------------
Cash inflows from investing activities 26.09%6.75B94.15%2.32B-51.38%9.65B-39.88%6.26B-19.68%5.35B-62.78%1.19B45.98%19.85B24.77%10.41B11.67%6.66B17.91%3.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.18%65.31M60.84%42.92M-5.75%165.85M26.90%119.64M-15.83%65.43M112.40%26.68M18.22%175.96M-16.75%94.28M103.62%77.74M-56.01%12.56M
Cash paid to acquire investments 29.69%9.44B-17.58%3.75B-3.13%14.69B-10.61%10.4B17.34%7.28B26.60%4.55B2.41%15.17B46.57%11.64B-3.52%6.2B151.17%3.59B
Cash paid relating to other investing activities --------------------------863.55K------------
Cash outflows from investing activities 29.43%9.51B-17.12%3.79B-3.16%14.86B-10.31%10.52B16.93%7.35B26.90%4.57B2.57%15.34B45.68%11.73B-2.89%6.28B147.11%3.6B
Net cash flows from investing activities -38.38%-2.76B56.38%-1.47B-215.73%-5.21B-222.37%-4.26B-621.96%-1.99B-746.74%-3.38B430.07%4.5B-557.55%-1.32B176.19%381.87M-131.70%-399.17M
Financing cash flow
Cash received from capital contributions 184.71%62.05M--4.15M122.05%21.92M120.79%21.79M--21.79M------9.87M-80.26%9.87M--------
Cash received relating to other financing activities --------2.14%2M11.74%2M---------96.23%1.96M--1.79M--1.79M----
Cash inflows from financing activities 184.71%62.05M--4.15M102.20%23.92M104.05%23.79M1,117.72%21.79M-----77.25%11.83M-76.68%11.66M--1.79M----
Dividend interest payment --406.29M----4.35%336.73M4.35%336.73M--------16.67%322.7M16.67%322.7M16.67%322.7M----
Cash payments relating to other financing activities 75.05%66.16M868.45%49.74M64.97%71.73M53.47%55.64M57.35%37.8M-37.53%5.14M91.26%43.48M195.50%36.25M810.64%24.02M491.18%8.22M
Cash outflows from financing activities 1,150.02%472.45M868.45%49.74M11.55%408.46M9.31%392.36M-89.10%37.8M-37.53%5.14M22.33%366.18M24.26%358.95M24.17%346.72M491.18%8.22M
Net cash flows from financing activities -2,464.87%-410.4M-787.58%-45.59M-8.52%-384.54M-6.13%-368.57M95.36%-16M37.53%-5.14M-43.27%-354.35M-45.39%-347.29M-23.53%-344.93M-491.18%-8.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -321.77%-150.03K91.28%-166.28K-118.34%-2.03M-123.34%-2.53M-100.85%-35.57K-156.22%-1.91M709.94%11.05M1,085.40%10.84M430.10%4.2M-210.42%-743.91K
Net increase in cash and cash equivalents -79.69%-2.54B58.09%-1.37B-161.42%-3.54B-362.69%-3.7B-314.86%-1.41B-1,180.67%-3.26B2,193.14%5.76B-163.66%-798.6M3,321.07%657.99M-117.13%-254.64M
Add:Begin period cash and cash equivalents -50.46%3.47B-50.46%3.47B460.42%7.01B460.42%7.01B460.42%7.01B460.42%7.01B25.12%1.25B25.12%1.25B25.12%1.25B25.12%1.25B
End period cash equivalent -83.33%933.54M-43.84%2.11B-50.46%3.47B632.80%3.32B193.25%5.6B276.41%3.75B460.42%7.01B-79.92%452.76M94.89%1.91B-59.92%996.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------------Unqualified opinion------
Auditor ------------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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